DZ Bank Aktienanleihe COK 28.06.2024
/ DE000DJ19S96
DZ Bank Aktienanleihe COK 28.06.2.../ DE000DJ19S96 /
| 2024-05-21 8:21:31 AM |
Chg.-0.05 |
Bid5:24:53 PM |
Ask5:24:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.54EUR |
-0.05% |
100.57
Bid Size: 200,000 |
100.67
Ask Size: 200,000 |
CANCOM SE O.N. |
25.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ19S9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Distance to strike price %: |
23.31% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.57 |
| Ask: |
100.67 |
| Open: |
100.54 |
| High: |
100.54 |
| Low: |
100.54 |
| Previous Close: |
100.59 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.55% |
| 1 Month |
|
|
+1.72% |
| 3 Months |
|
|
+2.59% |
| YTD |
|
|
+0.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.59 |
99.99 |
| 1M High / 1M Low: |
100.59 |
98.94 |
| 6M High / 6M Low: |
100.59 |
94.62 |
| High (YTD): |
2024-05-20 |
100.59 |
| Low (YTD): |
2024-03-20 |
94.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.66% |
| Volatility 6M: |
|
7.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
